SRB Corp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,665
| Closed | -$464K | – | 102 |
|
|
2023
Q3 | $464K | Buy |
2,665
+299
| +13% | +$54.7K | 0.03% | 46 |
|
|
2023
Q2 | $463K | Buy |
2,366
+422
| +22% | +$78.4K | 0.03% | 42 |
|
|
2023
Q1 | $350K | Sell |
1,944
-313
| -14% | -$58.9K | 0.02% | 77 |
|
|
2022
Q4 | $455K | Sell |
2,257
-35
| -2% | -$6.69K | 0.03% | 51 |
|
|
2022
Q3 | $360K | Sell |
2,292
-6,301
| -73% | -$1.1M | 0.03% | 82 |
|
|
2022
Q2 | $1.41M | Buy |
8,593
+1,948
| +29% | +$350K | 0.09% | 55 |
|
|
2022
Q1 | $1.22M | Hold |
6,645
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $1.31M | Sell |
6,645
-1,193
| -15% | -$241K | 0.07% | 111 |
|
|
2021
Q3 | $1.57M | Buy |
+7,838
| New | +$1.67M | 0.09% | 70 |
|
|
2021
Q1 | – | Sell |
-4,039
| Closed | -$810K | – | 122 |
|
|
2020
Q4 | $810K | Buy |
4,039
+177
| +5% | +$32.2K | 0.06% | 69 |
|
|
2020
Q3 | $599K | Hold |
3,862
| – | – | 0.05% | 49 |
|
|
2020
Q2 | $527K | Buy |
3,862
+712
| +23% | +$94.2K | 0.04% | 68 |
|
|
2020
Q1 | $397K | Buy |
3,150
+103
| +3% | +$15.9K | 0.04% | 78 |
|
|
2019
Q4 | $509K | Buy |
3,047
+120
| +4% | +$19.6K | 0.04% | 109 |
|
|
2019
Q3 | $467K | Sell |
2,927
-135
| -4% | -$21.5K | 0.04% | 114 |
|
|
2019
Q2 | $504K | Sell |
3,062
-1,960
| -39% | -$312K | 0.05% | 82 |
|
|
2019
Q1 | $752K | Buy |
+5,022
| New | +$702K | 0.07% | 29 |
|
|
2018
Q1 | – | Sell |
-1,439
| Closed | -$199K | – | 181 |
|
|
2017
Q4 | $199K | Hold |
1,439
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $184K | Sell |
1,439
-84
| -6% | -$10.4K | 0.02% | 103 |
|
|
2017
Q2 | $183K | Sell |
1,523
-77
| -5% | -$9.09K | 0.03% | 119 |
|
|
2017
Q1 | $180K | Sell |
1,600
-84
| -5% | -$9.28K | 0.03% | 79 |
|
|
2016
Q4 | $176K | Buy |
1,684
+190
| +13% | +$19.3K | 0.02% | 81 |
|
|
2016
Q3 | $156K | Buy |
1,494
+69
| +5% | +$7.21K | 0.02% | 99 |
|
|
2016
Q2 | $149K | Hold |
1,425
| – | – | 0.02% | 49 |
|
|
2016
Q1 | $143K | Sell |
1,425
-124
| -8% | -$11.6K | 0.02% | 144 |
|
|
2015
Q4 | $144K | Sell |
1,549
-188
| -11% | -$17.2K | 0.02% | 58 |
|
|
2015
Q3 | $148K | Buy |
1,737
+200
| +13% | +$18.2K | 0.02% | 103 |
|
|
2015
Q2 | $141K | Sell |
1,537
-256
| -14% | -$23.9K | 0.02% | 96 |
|
|
2015
Q1 | $168K | Buy |
1,793
+165
| +10% | +$15.1K | 0.02% | 67 |
|
|
2014
Q4 | $146K | Hold |
1,628
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $136K | Buy |
+1,628
| New | +$138K | 0.02% | 116 |
|
Other funds holding HON
SRB Corp's HON Position: Q4 2023 in Review
SRB Corp sold out of Honeywell (HON) in Q4 2023, closing a stake of 2,665 shares — an estimated $464K sold.
SRB Corp first reported a position in HON in Q3 2014 and held it in 31 quarters. The position peaked at $1.57M in Q3 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- SRB Corp reported no remaining Honeywell position as of Q4 2023 after selling out during the quarter.
- SRB Corp sold 2,665 Honeywell shares in Q4 2023, an estimated $464K.
- SRB Corp first reported a position in Honeywell in Q3 2014 and held it in 31 quarters.
- SRB Corp's Honeywell position peaked at $1.57M in Q3 2021.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.